Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.37M | ¥ 207.09M | ¥ 226.70M | ¥ 221.73M | ¥ 365.97M |
Gross Profit | ¥ 7.37M | ¥ 125.29M | ¥ 145.46M | ¥ 134.90M | ¥ 260.88M |
Operating Income | ¥ 0.00 | ¥ 18.44M | ¥ -59.28M | ¥ -68.13M | ¥ -22.05M |
EBITDA | ¥ 1.33M | ¥ 10.39M | ¥ -17.78M | ¥ -43.74M | ¥ -155.97M |
Net Income | ¥ -143.59M | ¥ -66.41M | ¥ -151.33M | ¥ -191.27M | ¥ -593.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.52M | ¥ 5.93M | ¥ 9.44M | ¥ 7.69M | ¥ 72.99M |
Total Assets | ¥ 329.12M | ¥ 1.01B | ¥ 955.36M | ¥ 1.30B | ¥ 1.80B |
Total Debt | ¥ 344.94M | ¥ 826.45M | ¥ 832.11M | ¥ 851.46M | ¥ 1.03B |
Net Debt | ¥ 343.42M | ¥ 820.52M | ¥ 822.67M | ¥ 843.76M | ¥ 999.41M |
Total Liabilities | ¥ 668.69M | ¥ 1.25B | ¥ 1.17B | ¥ 1.27B | ¥ 1.70B |
Stockholders' Equity | ¥ -339.56M | ¥ -241.66M | ¥ -211.38M | ¥ 16.28M | ¥ 105.26M |
Cash Flow | |||||
Free Cash Flow | ¥ 37.58M | ¥ 31.72M | ¥ -135.42M | ¥ 2.36M | ¥ -39.44M |
Operating Cash Flow | ¥ 50.48M | ¥ 36.21M | ¥ -134.78M | ¥ 26.20M | ¥ 47.77M |
Investing Cash Flow | ¥ -22.14M | ¥ 4.53M | ¥ 257.81M | ¥ 595.60M | ¥ -206.88M |
Financing Cash Flow | ¥ -28.97M | ¥ -46.68M | ¥ -124.80M | ¥ -624.25M | ¥ 101.37M |